Beacon Pointe Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$322.6B

Holdings

217

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
201
SHOPSHOPIFY INC
563$224.0M0.07%
202
UNUSDUNILEVER N V
3,884$224.0M0.07%
203
STXSEAGATE TECHNOLOGY PLC
3,725$222.0M0.07%
204
AQLTISHARES TR
1,098$221.0M0.07%
205
MDTMEDTRONIC PLC
1,919$219.0M0.07%
206
IJJISHARES TR
1,267$218.0M0.07%
207
GSKGLAXOSMITHKLINE PLC
4,637$217.0M0.07%
208
ISHARES TR
8,372$217.0M0.07%
209
CVSCVS HEALTH CORP
2,844$211.0M0.07%
210
IWOISHARES TR
970$207.0M0.06%
211
SYYSYSCO CORP
2,373$203.0M0.06%
212
VONVVANGUARD SCOTTSDALE FDS
1,666$200.0M0.06%
213
ENBENBRIDGE INC
5,000$200.0M0.06%
214
GSGISHARES S&P GSCI COMMODITY I
12,319$200.0M0.06%
215
DHYCREDIT SUISSE HIGH YLD BND F
80,000$200.0M0.06%
216
AMCRAMCOR PLC
15,300$166.0M0.05%
217
GEGENERAL ELECTRIC CO
12,961$145.0M0.04%
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